Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
Fund
ISIN IE00BF5LK023 / Valor 37136290
NAV (2026-06-02)
USD 134.56+0.06%
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation H Units
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Muzinich Enhancedyield Short-Term Fund invests mainly in short-dated corporate bonds—company debt with low sensitivity to interest-rate moves (short duration-to-worst). The portfolio targets an average investment-grade quality but can include up to 40% sub-investment-grade (lower‑rated) bonds, and is well diversified across more than 100 issuers and over 20 industries, with holdings traded on recognized exchanges. The fund is actively and discretionarily managed to help protect capital while aiming for returns that beat similar-duration government bonds.
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corporate bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD Income R Units
Valor: 36634864
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 93.00
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R2
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.80
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R2 Monthly
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 98.93
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 98.93
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
Muzinich Enhancedyield Short-Term Fund Hedged USD IRD Income A2 Monthly
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 99.08
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
Muzinich Enhancedyield Short-Term Fund Hhed USD Accumulation A2
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.86
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Discretionary A Units
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 85.69
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged SGD IRD Income R Units
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 99.64
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A1 Units
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 112.44
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units
Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation P Units